Property, Plant & Equipment
1,925,849 GBP2024-09-30
1,349,095 GBP2023-09-30
Debtors
3,047,755 GBP2024-09-30
3,097,984 GBP2023-09-30
Cash at bank and in hand
4,154 GBP2024-09-30
22,496 GBP2023-09-30
Current Assets
3,182,628 GBP2024-09-30
3,247,601 GBP2023-09-30
Creditors
Amounts falling due within one year
-1,860,103 GBP2024-09-30
-1,681,032 GBP2023-09-30
Net Current Assets/Liabilities
1,322,525 GBP2024-09-30
1,566,569 GBP2023-09-30
Total Assets Less Current Liabilities
3,248,374 GBP2024-09-30
2,915,664 GBP2023-09-30
Creditors
Amounts falling due after one year
-578,838 GBP2024-09-30
0 GBP2023-09-30
Net Assets/Liabilities
2,482,031 GBP2024-09-30
2,672,356 GBP2023-09-30
Equity
Called up share capital
700 GBP2024-09-30
700 GBP2023-09-30
Retained earnings (accumulated losses)
2,481,331 GBP2024-09-30
2,671,656 GBP2023-09-30
Equity
2,482,031 GBP2024-09-30
2,672,356 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
229,595 GBP2024-09-30
208,465 GBP2023-09-30
Other
3,472,291 GBP2024-09-30
3,016,205 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,701,886 GBP2024-09-30
3,224,670 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-485,909 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-485,909 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
180,122 GBP2024-09-30
166,352 GBP2023-09-30
Other
1,595,915 GBP2024-09-30
1,709,223 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,776,037 GBP2024-09-30
1,875,575 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,770 GBP2023-10-01 ~ 2024-09-30
Other
309,066 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
322,836 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-422,374 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-422,374 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
49,473 GBP2024-09-30
42,113 GBP2023-09-30
Other
1,876,376 GBP2024-09-30
1,306,982 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,063,856 GBP2024-09-30
1,198,565 GBP2023-09-30
Amounts Owed By Related Parties
1,937,249 GBP2024-09-30
Current
1,865,858 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
46,650 GBP2024-09-30
Current, Amounts falling due within one year
33,561 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,047,755 GBP2024-09-30
Current, Amounts falling due within one year
3,097,984 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
761,176 GBP2024-09-30
629,332 GBP2023-09-30
Trade Creditors/Trade Payables
Current
692,879 GBP2024-09-30
618,067 GBP2023-09-30
Other Taxation & Social Security Payable
Current
253,055 GBP2024-09-30
371,937 GBP2023-09-30
Other Creditors
Current
152,993 GBP2024-09-30
61,696 GBP2023-09-30
Creditors
Current
1,860,103 GBP2024-09-30
1,681,032 GBP2023-09-30
Other Creditors
Non-current
578,838 GBP2024-09-30
0 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2024-09-30
700 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
184,250 GBP2024-09-30
132,250 GBP2023-09-30